Fiesta Restaurant Group, Inc.
FRGIDelisted Oct 30, 2023- Industry
- Retail-Eating Places
- SEC CIK
- 0001534992
Fiesta Restaurant Group, Inc. was delisted on Oct 30, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 79 institutions reported holding it in 13F filings for Q3 2023, worth $191.9M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Fiesta Restaurant Group, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- −22 vs. Q1 2022
- Shares held
- 22.5M
- −3.28M (−12.7%) vs. Q1 2022
- Total value
- $161.1M
- −$32.2M (−16.7%) vs. Q1 2022
- New holders
- 18
- 18 more added
- Sold out
- 40
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 79 | $191.9M |
| Q2 2023 | 69 | $187.5M |
| Q1 2023 | 66 | $186.1M |
| Q4 2022 | 54 | $163.9M |
| Q3 2022 | 63 | $143.2M |
| Q2 2022 | 73 | $161.1M |
| Q1 2022 | 98 | $193.9M |
| Q4 2021 | 96 | $279.4M |
| Q3 2021 | 96 | $280.5M |
| Q2 2021 | 104 | $349.1M |
| Q1 2021 | 107 | $332.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fiesta Restaurant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 62 | $0 | 0.00% | −1,530−96.1% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Citigroup Inc | 175 | $1.00K | 0.00% | −14,144−98.8% | Reduced |
| New York State Common Retirement Fund | 113 | $1.00K | 0.00% | −10,940−99.0% | Reduced |
| Capital Advisors, Ltd. LLC | 77 | $1.00K | 0.00% | +77 | New |
| Versant Capital Management, Inc | 248 | $2.00K | 0.00% | −16−6.1% | Reduced |
| CWM, LLC | 237 | $2.00K | 0.00% | +237 | New |
| Global Wealth Management Investment Advisory, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 837 | $6.00K | 0.00% | −183−17.9% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $8.00K | 0.00% | +400+57.1% | Added |
| Wells Fargo & Company | 1,175 | $9.00K | 0.00% | −24,361−95.4% | Reduced |
| Group One Trading, L.P. | 1,573 | $11.0K | 0.00% | −900−36.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,610 | $11.5K | 0.00% | −3,780−70.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,951 | $13.0K | 0.00% | −5,512−73.9% | Reduced |
| First Manhattan Co | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Earnest Partners LLC | 3,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,865 | $34.0K | 0.00% | −2,720−35.9% | Reduced |
| JPMorgan Chase & Co | 7,655 | $54.0K | 0.00% | −5,270−40.8% | Reduced |
| Wealthspire Advisors, LLC | 10,671 | $76.0K | 0.00% | +10,671 | New |
| Barclays PLC | 10,770 | $77.0K | 0.00% | −10,455−49.3% | Reduced |
| Franklin Resources Inc | 10,922 | $78.0K | 0.00% | −5,638−34.0% | Reduced |
| PDT Partners, LLC | 11,137 | $80.0K | 0.01% | +11,137 | New |
| Dynamic Technology Lab Private Ltd | 13,238 | $95.0K | 0.01% | +13,238 | New |
| Engineers Gate Manager LP | 13,584 | $97.0K | 0.00% | −636−4.5% | Reduced |
| Bank of America Corp | 13,867 | $99.0K | 0.00% | −3,568−20.5% | Reduced |
| Two Sigma Advisers, LP | 16,400 | $117.0K | 0.00% | +16,400 | New |
| Two Sigma Investments, LP | 17,406 | $124.0K | 0.00% | +17,406 | New |
| Qube Research & Technologies Ltd | 18,494 | $132.0K | 0.00% | +18,494 | New |
| Bank of New York Mellon Corp | 25,597 | $182.0K | 0.00% | −151,737−85.6% | Reduced |
| Factorial Partners, LLC | 26,000 | $186.0K | 0.15% | −29,000−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,550 | $204.0K | 0.00% | +10,050+54.3% | Added |
| LMR Partners LLP | 32,887 | $235.0K | 0.00% | +32,887 | New |
| Royal Bank of Canada | 35,439 | $253.0K | 0.00% | −1,072−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 37,473 | $268.0K | 0.00% | +37,473 | New |
| Ancora Advisors, LLC | 39,760 | $284.0K | 0.01% | +39,760 | New |
| Northern Trust Corp | 40,153 | $287.0K | 0.00% | −130,199−76.4% | Reduced |
| LPL Financial LLC | 41,020 | $293.0K | 0.00% | −1,000−2.4% | Reduced |
| CastleKnight Management LP | 43,027 | $307.0K | 0.10% | +43,027 | New |
| Ergoteles LLC | 47,050 | $336.0K | 0.01% | +47,050 | New |
| Equitable Trust Co | 53,022 | $379.0K | 0.03% | +16,355+44.6% | Added |
| Goldman Sachs Group Inc | 55,353 | $395.0K | 0.00% | −38,345−40.9% | Reduced |
| Pinz Capital Management, LP | 56,120 | $401.0K | 0.27% | +56,120 | New |
| Russell Investments Group, Ltd. | 63,335 | $451.0K | 0.00% | +34,035+116.2% | Added |
| Captrust Financial Advisors | 65,565 | $468.0K | 0.00% | −2,845−4.2% | Reduced |
| Morgan Stanley | 71,078 | $508.0K | 0.00% | −45,690−39.1% | Reduced |
| Bridgeway Capital Management, LLC | 74,106 | $529.0K | 0.01% | +21,706+41.4% | Added |
| State Street Corp | 78,829 | $563.0K | 0.00% | −515,894−86.7% | Reduced |
| State of Wisconsin Investment Board | 81,397 | $581.0K | 0.00% | +62,597+333.0% | Added |
| Susquehanna International Group, LLP | 91,764 | $655.0K | 0.00% | +50,563+122.7% | Added |
| Arrowstreet Capital, Limited Partnership | 93,402 | $667.0K | 0.00% | +93,402 | New |
| Simplex Trading, LLC | 100,220 | $715.0K | 0.02% | +49,105+96.1% | Added |
| Trilantic Capital Management L.P. | 117,706 | $840.0K | 0.95% | +67,854+136.1% | Added |
| Citadel Advisors LLC | 153,776 | $1.10M | 0.00% | +55,001+55.7% | Added |
| Renaissance Technologies LLC | 154,500 | $1.10M | 0.00% | +25,000+19.3% | Added |
| Kennedy Capital Management, Inc. | 158,100 | $1.13M | 0.03% | −2,065−1.3% | Reduced |
| Clearline Capital LP | 163,544 | $1.17M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,762 | $1.25M | 0.00% | −144,457−45.1% | Reduced |
| TD Asset Management Inc | 195,466 | $1.40M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 350,957 | $2.51M | 0.00% | +350,957 | New |
| BlackRock Inc. | 370,688 | $2.65M | 0.00% | −2,371,473−86.5% | Reduced |
| Mill Road Capital Management LLC | 500,476 | $3.57M | 1.71% | +94,000+23.1% | Added |
| D. E. Shaw & Co., Inc. | 508,841 | $3.63M | 0.01% | +87,444+20.8% | Added |
| RBF Capital, LLC | 544,978 | $4.02M | 0.28% | +28,230+5.5% | Added |
| Hawkeye Capital Management, LLC | 566,154 | $4.04M | 2.21% | +211,537+59.7% | Added |
| Vanguard Group Inc | 791,586 | $5.65M | 0.00% | −366,514−31.6% | Reduced |
| Boothbay Fund Management, LLC | 1,263,740 | $9.02M | 0.31% | −2,661−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,269,796 | $9.07M | 0.00% | +74,559+6.2% | Added |
| Private Capital Management, LLC | 1,492,127 | $10.7M | 1.69% | +198,017+15.3% | Added |
| AREX Capital Management, LP | 2,508,911 | $17.9M | 10.97% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,547,280 | $32.5M | 0.00% | +43,964+1.0% | Added |
| Jefferies Financial Group Inc. | 5,262,189 | $37.6M | 25.12% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −248,150−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −163,539−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −113,025−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −99,385−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −82,487−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −73,562−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,658−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,349−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −35,244−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,020−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,076−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,753−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −22,504−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,776−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,210−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |